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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.52B
AUM Growth
+$105M
Cap. Flow
-$80.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
46.06%
Holding
75
New
–
Increased
15
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.4M
2
BOX icon
Box
BOX
+$11M
3
DXC icon
DXC Technology
DXC
+$8.68M
4
MKL icon
Markel Group
MKL
+$7.34M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.7M
2
KMX icon
CarMax
KMX
+$16M
3
MRVL icon
Marvell Technology
MRVL
+$14.9M
4
LH icon
Labcorp
LH
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$32.7M 1.3%
163,000
-7,000
-4% -$1.31M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$32.3M 1.28%
110,000
+5,000
+5% +$1.38M
AMZN icon
28
Amazon
AMZN
$2.53T
$29.4M 1.16%
310,000
– –
ADI icon
29
Analog Devices
ADI
$179B
$28.8M 1.14%
255,000
– –
DHR icon
30
Danaher
DHR
$138B
$28.6M 1.13%
225,600
– –
BOX icon
31
Box
BOX
$4.31B
$28.6M 1.13%
1,622,100
+575,700
+55% +$11M
JPM icon
32
JPMorgan Chase
JPM
$933B
$27.2M 1.08%
243,500
+1,500
+0.6% +$165K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$26.7M 1.06%
44,374
+10,292
+30% +$7.33M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.61B
$24.9M 0.99%
1,693,306
-126,049
-7% -$2.06M
AXTA icon
35
Axalta
AXTA
$7.71B
$24.9M 0.99%
835,575
-5,000
-0.6% -$133K
MRVL icon
36
Marvell Technology
MRVL
$165B
$24.7M 0.98%
1,035,300
-640,000
-38% -$14.9M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$23.6M 0.94%
220,000
-55,000
-20% -$5.79M
DEO icon
38
Diageo
DEO
$49.5B
$22.4M 0.89%
130,000
– –
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22M 0.87%
357,500
-4,500
-1% -$267K
MKL icon
40
Markel Group
MKL
$23.6B
$21.8M 0.86%
20,000
+7,000
+54% +$7.34M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.78B
$19.8M 0.79%
192,500
-2,500
-1% -$246K
GWRE icon
42
Guidewire Software
GWRE
$12.8B
$19.3M 0.77%
190,400
+5,250
+3% +$535K
ACN icon
43
Accenture
ACN
$99.9B
$19M 0.76%
103,000
– –
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.6M 0.66%
1,500,000
– –
SWK icon
45
Stanley Black & Decker
SWK
$14.9B
$15.5M 0.62%
107,295
-11,000
-9% -$1.55M
MLM icon
46
Martin Marietta Materials
MLM
$32.4B
$15.2M 0.6%
66,030
– –
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.9M 0.59%
546,734
– –
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.4M 0.49%
530,000
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$8.13M 0.32%
250,000
– –
IR icon
50
Ingersoll Rand
IR
$33B
$7.96M 0.32%
230,000
– –
1
2
3

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Weitz Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weitz Investment Management held 75 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $80.5M in Q2 2019, closing 3 positions and reducing 27 holdings. Its most notable exit was Murphy USA, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management added an estimated $15.4M to Booking.com.

  • Weitz Investment Management added most to Booking.com in Q2 2019, an estimated $15.4M increase.
  • Weitz Investment Management's biggest Q2 2019 reduction was Liberty Broadband Class C, cutting an estimated $20.7M.
  • Weitz Investment Management fully exited Murphy USA in Q2 2019, selling an estimated $3.42M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.52B portfolio in Q2 2019.
  • Weitz Investment Management opened 0 new positions and closed 3 in Q2 2019.
  • Weitz Investment Management's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.